Max Healthcare Institute Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,006	6,616	9,798	13,743	3,091
Short-Term Investments	-	-	-	-	1,718
Cash & Short-Term Investments	7,006	6,616	9,798	13,743	4,810
Cash Growth	5.90%	-32.48%	-28.70%	185.74%	-23.27%
Accounts Receivable	9,698	7,357	4,967	3,663	4,099
Other Receivables	-	96.4	111.7	3.6	4.6
Receivables	9,698	7,557	5,078	3,667	4,130
Inventory	1,143	1,062	798.4	762.3	613.6
Prepaid Expenses	-	285.1	131.1	106	150.1
Other Current Assets	1,602	405.6	1,256	1,153	299.7
Total Current Assets	19,448	15,926	17,062	19,431	10,003
Property, Plant & Equipment	75,722	63,624	36,911	22,256	20,583
Long-Term Investments	54.6	28.9	21.2	5.1	20.2
Goodwill	34,882	34,803	29,525	24,547	24,547
Other Intangible Assets	25,190	25,550	26,302	26,108	26,557
Long-Term Accounts Receivable	791.5	887.5	965.6	1,028	1,077
Long-Term Deferred Tax Assets	464.9	280.4	-	-	-
Long-Term Deferred Charges	-	861.5	892.5	923.5	954.5
Other Long-Term Assets	8,292	6,350	6,937	5,335	6,415
Total Assets	172,309	152,145	119,999	101,019	91,891
Accounts Payable	8,590	8,079	6,330	5,435	4,441
Accrued Expenses	-	1,898	1,788	1,076	1,020
Short-Term Debt	-	635.9	612.9	455.8	745.3
Current Portion of Long-Term Debt	4,682	1,552	275	226.6	227.1
Current Portion of Leases	322.2	239.1	216.9	162.6	165.6
Current Income Taxes Payable	-	1	1	26.8	-
Current Unearned Revenue	-	812.5	494.1	337.7	220.5
Other Current Liabilities	8,275	4,920	2,769	2,736	753.6
Total Current Liabilities	21,869	18,138	12,487	10,456	7,573
Long-Term Debt	24,387	22,701	10,608	4,966	6,294
Long-Term Leases	5,393	4,976	1,276	1,079	1,702
Long-Term Unearned Revenue	-	322	168.9	117.3	108.2
Pension & Post-Retirement Benefits	-	930.7	712.2	567.8	565.4
Long-Term Deferred Tax Liabilities	6,875	6,482	5,149	4,371	6,814
Other Long-Term Liabilities	6,319	4,788	5,517	5,366	6,010
Total Liabilities	64,843	58,336	35,918	26,923	29,067
Common Stock	9,731	9,721	9,719	9,709	9,696
Additional Paid-In Capital	-	51,842	51,818	51,580	51,431
Retained Earnings	-	31,110	21,885	12,341	1,422
Comprehensive Income & Other	97,735	1,136	659.8	465.8	275.5
Shareholders' Equity	107,466	93,809	84,081	74,096	62,825
Total Liabilities & Equity	172,309	152,145	119,999	101,019	91,891
Total Debt	34,784	30,103	12,990	6,890	9,134
Net Cash (Debt)	-27,778	-23,487	-3,191	6,854	-4,324
Net Cash Per Share	-28.42	-24.03	-3.27	7.05	-4.46
Filing Date Shares Outstanding	972.22	972.14	971.91	970.92	969.61
Total Common Shares Outstanding	972.22	972.14	971.91	970.92	969.61
Working Capital	-2,422	-2,212	4,575	8,975	2,430
Book Value Per Share	110.54	96.50	86.51	76.31	64.79
Tangible Book Value	47,394	33,456	28,255	23,441	11,721
Tangible Book Value Per Share	48.75	34.41	29.07	24.14	12.09
Land	-	13,439	7,486	5,397	5,393
Buildings	-	13,332	6,966	5,428	5,080
Machinery	-	27,039	17,981	13,765	12,118
Construction In Progress	-	9,005	4,453	2,066	1,047
Leasehold Improvements	-	1,973	1,919	367.3	319.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.